Table no. 237/A/NBP/2008 of 2008-12-04
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 1.9858 |
Brazilian Real | 1 BRL | 1.2297 |
Bulgarian Lev | 1 BGN | 1.9850 |
Canadian Dollar | 1 CAD | 2.4403 |
Chinese Yuan Renminbi | 1 CNY | 0.4475 |
Croatian Kuna | 1 HRK | 0.5400 |
Czech Koruna | 1 CZK | 0.1505 |
Danish Krone | 1 DKK | 0.5212 |
Estonian Kroon | 1 EEK | 0.2481 |
Euro | 1 EUR | 3.8824 |
Hong Kong Dollar | 1 HKD | 0.3974 |
Hungarian Forint | 100 HUF | 1.4883 |
Iceland Krona | 100 ISK | 2.1038 |
Indonesian Rupiah | 10000 IDR | 2.5458 |
Japanese Yen | 100 JPY | 3.3186 |
Latvian Lats | 1 LVL | 5.4728 |
Lithuanian Litas | 1 LTL | 1.1244 |
Malaysian Ringgit | 1 MYR | 0.8461 |
Mexican Peso | 1 MXN | 0.2312 |
New Zealand Dollar | 1 NZD | 1.6481 |
Norwegian Krone | 1 NOK | 0.4284 |
Philippine Peso | 1 PHP | 0.0624 |
Pound Sterling | 1 GBP | 4.4795 |
Romanian Leu | 1 RON | 1.0094 |
Russian Ruble | 1 RUB | 0.1099 |
Singapore Dollar | 1 SGD | 2.0169 |
Slovak Koruna | 1 SKK | 0.1286 |
South African Rand | 1 ZAR | 0.3018 |
South Korean Won | 100 KRW | 0.2084 |
Swedish Krona | 1 SEK | 0.3688 |
Swiss Franc | 1 CHF | 2.5316 |
Thai Baht | 1 THB | 0.0861 |
Turkish Lira | 1 TRY | 1.9603 |
Ukrainian Hryvnia | 1 UAH | 0.4162 |
US Dollar | 1 USD | 3.0805 |
SDR (IMF) | 1 XDR | 4.5551 |